南方成份精选混合C(006541)
2025-01-27
0.5809
1.2727%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 497,364.90 | 13,006.76 | 463,210.40 | 549,867.88 | 369.33 |
| 2023-12-31 | 1,152,798.50 | 18,886.64 | 31,000.00 | 45,923.21 | 1,016.88 |
| 2023-06-30 | 660,543.38 | 7,978.73 | 31,000.00 | 45,923.21 | 606.63 |
| 2022-12-31 | 1,212,211.71 | 14,977.87 | 1,300,000.00 | 1,358,128.34 | 1,111.51 |
| 2022-06-30 | 763,238.74 | 10,971.98 | 921,000.00 | 942,625.41 | 697.87 |
| 2021-12-31 | 1,616,513.59 | 31,854.79 | 4,250,000.00 | 2,690,013.62 | 1,473.08 |
| 2021-06-30 | 649,111.98 | 12,478.41 | 1,013,000.00 | 233,836.25 | 591.50 |
| 2020-12-31 | 1,778,923.46 | 25,558.05 | 7,349,000.00 | 7,352,296.15 | 1,620.99 |
| 2020-06-30 | 741,641.11 | 7,360.10 | 5,311,000.00 | 4,635,273.25 | 675.82 |
| 2019-12-31 | 2,052,138.79 | 1,469.34 | 6,028,700.00 | 1,973,479.13 | 1,870.12 |
| 2019-06-30 | 1,172,835.52 | 1,469.34 | 5,061,700.00 | 1,560,022.23 | 1,068.81 |
| 2018-12-31 | 1,252,769.37 | 0.00 | 7,020,700.00 | 0.00 | 1,141.65 |
